Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
104.20
+1.60 (1.56%)
Nov 19, 2025, 10:05 AM AST
TADAWUL:8230 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Premiums & Annuity Revenue | 4,820 | 4,529 | 3,409 | 2,470 | 2,261 | 2,333 | Upgrade |
Total Interest & Dividend Income | 354.97 | -64.68 | 85.37 | 122.32 | 13.51 | 7.7 | Upgrade |
Gain (Loss) on Sale of Investments | -90.73 | 352.71 | 114.01 | -12.48 | 17.58 | 14.05 | Upgrade |
Other Revenue | - | - | - | - | 94.38 | 83.18 | Upgrade |
| 5,084 | 4,817 | 3,609 | 2,580 | 2,387 | 2,438 | Upgrade | |
Revenue Growth (YoY) | 11.34% | 33.48% | 39.88% | 8.11% | -2.11% | -11.20% | Upgrade |
Policy Benefits | 4,536 | 4,307 | 3,091 | 2,411 | 1,773 | 1,647 | Upgrade |
Policy Acquisition & Underwriting Costs | - | - | - | - | 203.25 | 173.61 | Upgrade |
Selling, General & Administrative | - | - | - | - | 289.91 | 298.02 | Upgrade |
Provision for Bad Debts | - | - | - | - | -5.75 | 44.14 | Upgrade |
Other Operating Expenses | 132.67 | 125.69 | 104.37 | 98.74 | 10.7 | 23.59 | Upgrade |
Total Operating Expenses | 4,669 | 4,433 | 3,195 | 2,510 | 2,271 | 2,186 | Upgrade |
Operating Income | 414.97 | 384.34 | 413.76 | 69.92 | 115.38 | 251.85 | Upgrade |
Interest Expense | -68.13 | -68.13 | -76.35 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 13.1 | 13.1 | 0.09 | 12.73 | - | - | Upgrade |
Pretax Income | 359.94 | 329.31 | 337.5 | 82.64 | 115.38 | 251.85 | Upgrade |
Income Tax Expense | 22.99 | -3.03 | 9.44 | 10.25 | 16.91 | 24.8 | Upgrade |
Net Income | 336.95 | 332.34 | 328.06 | 72.39 | 98.47 | 227.05 | Upgrade |
Net Income to Common | 336.95 | 332.34 | 328.06 | 72.39 | 98.47 | 227.05 | Upgrade |
Net Income Growth | -14.13% | 1.31% | 353.18% | -26.48% | -56.63% | 163.44% | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
EPS (Basic) | 3.37 | 3.32 | 3.28 | 0.72 | 0.98 | 2.27 | Upgrade |
EPS (Diluted) | 3.37 | 3.32 | 3.28 | 0.72 | 0.98 | 2.27 | Upgrade |
EPS Growth | -14.13% | 1.31% | 353.18% | -26.48% | -56.63% | 163.44% | Upgrade |
Free Cash Flow | -609.76 | -464.25 | 1,001 | 441.79 | 144.95 | 347.21 | Upgrade |
Free Cash Flow Per Share | -6.10 | -4.64 | 10.01 | 4.42 | 1.45 | 3.47 | Upgrade |
Operating Margin | 8.16% | 7.98% | 11.46% | 2.71% | 4.83% | 10.33% | Upgrade |
Profit Margin | 6.63% | 6.90% | 9.09% | 2.81% | 4.13% | 9.31% | Upgrade |
Free Cash Flow Margin | -11.99% | -9.64% | 27.73% | 17.12% | 6.07% | 14.24% | Upgrade |
EBITDA | 432.31 | 398.71 | 444.83 | 93.82 | 129.34 | 260.96 | Upgrade |
EBITDA Margin | 8.50% | 8.28% | 12.33% | 3.64% | 5.42% | 10.70% | Upgrade |
D&A For EBITDA | 17.35 | 14.37 | 31.07 | 23.91 | 13.96 | 9.11 | Upgrade |
EBIT | 414.97 | 384.34 | 413.76 | 69.92 | 115.38 | 251.85 | Upgrade |
EBIT Margin | 8.16% | 7.98% | 11.46% | 2.71% | 4.83% | 10.33% | Upgrade |
Effective Tax Rate | 6.39% | - | 2.80% | 12.40% | 14.66% | 9.85% | Upgrade |
Revenue as Reported | - | - | - | - | - | 2,359 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.